BWM

BankPlus Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$938K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$647K

Top Sells

1
+$364K
2
+$245K
3
+$74K
4
MSFT icon
Microsoft
MSFT
+$49.2K
5
LMT icon
Lockheed Martin
LMT
+$47.4K

Sector Composition

1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$221B
$417K 0.25%
1,742
+12
GS icon
77
Goldman Sachs
GS
$264B
$406K 0.24%
509
+52
INTU icon
78
Intuit
INTU
$186B
$404K 0.24%
591
+8
TFC icon
79
Truist Financial
TFC
$63.6B
$404K 0.24%
8,833
+743
OKE icon
80
Oneok
OKE
$44.8B
$397K 0.23%
5,442
+394
TSLA icon
81
Tesla
TSLA
$1.63T
$392K 0.23%
882
+184
HON icon
82
Honeywell
HON
$126B
$392K 0.23%
1,862
-124
SYY icon
83
Sysco
SYY
$36B
$391K 0.23%
4,745
+273
DE icon
84
Deere & Co
DE
$131B
$379K 0.22%
828
+5
PLD icon
85
Prologis
PLD
$119B
$378K 0.22%
3,298
+315
DHR icon
86
Danaher
DHR
$159B
$372K 0.22%
1,875
-49
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$362K 0.21%
18,496
+4,705
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$13.3B
$324K 0.19%
6,509
+1,817
MLI icon
89
Mueller Industries
MLI
$12.6B
$319K 0.19%
+3,154
MPWR icon
90
Monolithic Power Systems
MPWR
$45.6B
$305K 0.18%
331
+2
RF icon
91
Regions Financial
RF
$24.1B
$296K 0.17%
11,221
+105
BSX icon
92
Boston Scientific
BSX
$138B
$278K 0.16%
2,848
-1
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$270K 0.16%
1,186
+21
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$265K 0.16%
566
+12
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$257K 0.15%
5,088
+55
BDX icon
96
Becton Dickinson
BDX
$56.1B
$253K 0.15%
1,351
+20
SO icon
97
Southern Company
SO
$94.4B
$237K 0.14%
2,503
-42
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$237K 0.14%
2,083
-81
ASML icon
99
ASML
ASML
$418B
$230K 0.14%
+238
PRU icon
100
Prudential Financial
PRU
$41B
$224K 0.13%
2,162
+63
1 2 3
4
5